Invesco Main Street All Cap Fund Class R6 (IOAPX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Invesco

Fund Style Large Blend

ISIN US00141B7331

CUSIP 00141B733

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $900.65 Million

Share Class Net Assets $-

Expense Ratio 0.72%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.69%

1-Year Return 14.02%

3-Year Return 23.04%

5-Year Return 13.86%

NAV $30.70

Previous Close Price $30.67

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco Main Street All Cap Fund Class R6

The fund invests primarily in common stock of U.S. companies of any market capitalization size. The fund aims to maintain a diversified portfolio across major economic sectors by applying investment parameters for both sector and position size. The portfolio also includes both growth and value stocks.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 433966.03%

Giant 52.84%

Large 19.79%

Medium 20.84%

Micro 0.00%

Small 4.91%

Value & Growth Metrics

Book-Value Growth % 10.59%

Cash-Flow Growth % 8.81%

Dividend Yield % 1.12%

Historical Earnings % 12.55%

Long-Term Earnings % 11.01%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.63%	0.63%	0.00%	1.42%	0.00%
Non US Stock	2.79%	2.79%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	96.58%	96.58%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	7.55%	-	-
NVIDIA Corp.	9.50%	-	-
Apple Inc.	5.66%	-	-
Alphabet Inc., Class A	7.64%	-	-
Amazon.com, Inc.	4.76%	-	-
JPMorgan Chase Co.	2.98%	-	-
Meta Platforms, Inc., Class A	3.28%	-	-
Exxon Mobil Corp.	2.68%	-	-
UnitedHealth Group Inc.	2.10%	-	-
Texas Instruments Inc.	1.94%	-	-
Broadcom Inc.	3.54%	-	-
Walmart Inc.	1.60%	-	-
Eli Lilly and Co.	1.93%	-	-
Mastercard Inc., Class A	1.54%	-	-

See the full breakdown of IOAPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.77%	71.85%	100.00%	100.00%
Bond Sector	Corporate	2.77%	3.97%	0.00%	0.00%
Bond Sector	Derivative	2.77%	0.00%	0.00%	0.00%
Bond Sector	Government	2.77%	10.55%	0.00%	0.00%
Bond Sector	Municipal	2.77%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.77%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.09%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	10.23%	10.13%	0.00%	10.54%
Cyclical	Financial Services	12.69%	13.82%	0.00%	13.00%
Cyclical	Real Estate	2.36%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	5.11%	4.74%	0.00%	4.56%
Defensive	Healthcare	10.23%	10.28%	0.00%	9.60%
Defensive	Utilities	2.77%	2.35%	0.00%	2.20%
Sensitive	Communication Services	11.90%	10.16%	0.00%	11.02%
Sensitive	Energy	2.63%	2.83%	0.00%	2.82%
Sensitive	Industrials	7.74%	9.49%	0.00%	7.77%
Sensitive	Technology	33.24%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	97.19%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	2.81%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.200	$0.200	USD	-	-	-	-
2024-10-24	$0.029	$0.029	USD	2024-10-23	2024-10-23	2024-10-24	Annual
2023-12-15	$0.104	$0.104	USD	-	2023-12-14	2023-12-15	Annual
2022-12-16	$0.119	$0.119	USD	2022-12-15	2022-12-15	2022-12-16	Annual
2021-12-16	$0.250	$0.250	USD	2021-12-15	2021-12-15	2021-12-16	Annual
2020-12-15	$0.119	$0.119	USD	2020-12-15	2020-12-14	2020-12-15	Annual
2019-12-13	$0.118	$0.118	USD	2019-12-13	2019-12-12	2019-12-13	Other

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Invesco Main Street All Cap Fund Class R6 NMFQS:IOAPX